Quadro Acquisition One Corp.
KAIIDelisted Jul 19, 2024- Industry
- Blank Checks
- SEC CIK
- 0001825962
Quadro Acquisition One Corp. was delisted on Jul 19, 2024; its insiders filed their last Form 4 on Feb 2, 2023; 64 institutions reported holding it in 13F filings for Q4 2022, worth $209.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Quadro Acquisition One Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +51 vs. Q1 2021
- Shares held
- 10.5M
- +10.5M vs. Q1 2021
- Total value
- $101.8M
- +$101.8M vs. Q1 2021
- New holders
- 51
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KAII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 15 | $16.7M |
| Q4 2023 | 15 | $16.4M |
| Q3 2023 | 21 | $25.5M |
| Q2 2023 | 20 | $25.0M |
| Q1 2023 | 22 | $23.5M |
| Q4 2022 | 64 | $209.7M |
| Q3 2022 | 63 | $199.2M |
| Q2 2022 | 62 | $183.6M |
| Q1 2022 | 66 | $177.7M |
| Q4 2021 | 63 | $145.3M |
| Q3 2021 | 58 | $129.4M |
| Q2 2021 | 51 | $101.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Quadro Acquisition One Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.00K | 0.00% | +100 | New |
| Panagora Asset Management Inc | 795 | $8.00K | 0.00% | +795 | New |
| Bank of America Corp | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 4,198 | $40.0K | 0.00% | +4,198 | New |
| Seaport Global Asset Management LLC | 9,002 | $87.0K | 0.17% | +9,002 | New |
| Dynamic Technology Lab Private Ltd | 10,310 | $99.0K | 0.01% | +10,310 | New |
| Glazer Capital, LLC | 11,327 | $110.0K | 0.00% | +11,327 | New |
| EJF Capital LLC | 18,000 | $174.0K | 0.02% | +18,000 | New |
| Bloom Tree Partners, LLC | 24,491 | $236.0K | 0.03% | +24,491 | New |
| Capstone Investment Advisors, LLC | 25,000 | $241.0K | 0.01% | +25,000 | New |
| Ratan Capital Management LP | 24,999 | $241.0K | 0.02% | +24,999 | New |
| Ancora Advisors, LLC | 34,623 | $335.0K | 0.01% | +34,623 | New |
| Cohanzick Management, LLC | 40,965 | $409.0K | 0.13% | +40,965 | New |
| CNH Partners LLC | 45,000 | $436.0K | 0.01% | +45,000 | New |
| Segantii Capital Management Ltd | 45,000 | $436.0K | 0.01% | +45,000 | New |
| Spring Creek Capital LLC | 50,000 | $483.0K | 0.02% | +50,000 | New |
| Omni Partners US LLC | 55,515 | $536.0K | 0.02% | +55,515 | New |
| Millennium Management LLC | 60,021 | $579.0K | 0.00% | +60,021 | New |
| PEAK6 Investments LLC | 62,478 | $603.0K | 0.02% | +62,478 | New |
| Centiva Capital, LP | 65,958 | $638.0K | 0.05% | +65,958 | New |
| D. E. Shaw & Co., Inc. | 75,000 | $726.0K | 0.00% | +75,000 | New |
| Vestcor Inc | 95,000 | $920.0K | 0.03% | +95,000 | New |
| Pentwater Capital Management LP | 99,993 | $965.0K | 0.01% | +99,993 | New |
| Picton Mahoney Asset Management | 99,999 | $966.0K | 0.03% | +99,999 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $966.0K | 0.19% | +100,000 | New |
| Verition Fund Management LLC | 100,000 | $968.0K | 0.01% | +100,000 | New |
| Athanor Capital, LP | 100,000 | $968.0K | 0.06% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 109,291 | $1.05M | 0.02% | +109,291 | New |
| Woodline Partners LP | 172,066 | $1.66M | 0.03% | +172,066 | New |
| VR Advisory Services Ltd | 179,881 | $1.74M | 0.70% | +179,881 | New |
| Periscope Capital Inc. | 190,803 | $1.84M | 0.06% | +190,803 | New |
| MMCAP International Inc. SPC | 200,000 | $1.93M | 0.17% | +200,000 | New |
| LMR Partners LLP | 200,000 | $1.93M | 0.03% | +200,000 | New |
| Weiss Asset Management LP | 199,631 | $1.93M | 0.05% | +199,631 | New |
| Security Benefit Life Insurance Co | 200,000 | $1.94M | 0.15% | +200,000 | New |
| CVI Holdings, LLC | 200,000 | $1.94M | 0.13% | +200,000 | New |
| Moore Capital Management, LP | 205,000 | $1.98M | 0.04% | +205,000 | New |
| Fir Tree Capital Management LP | 250,000 | $2.42M | 0.09% | +250,000 | New |
| Blackstone Group Inc. | 274,998 | $2.65M | 0.01% | +274,998 | New |
| Mangrove Partners | 300,000 | $2.90M | 0.32% | +300,000 | New |
| HGC Investment Management Inc. | 300,000 | $2.90M | 0.21% | +300,000 | New |
| Saba Capital Management, L.P. | 322,087 | $3.12M | 0.12% | +322,087 | New |
| Ghisallo Capital Management LLC | 389,585 | $3.77M | 0.14% | +389,585 | New |
| HBK Investments L P | 400,002 | $3.86M | 0.04% | +400,002 | New |
| Radcliffe Capital Management, L.P. | 500,000 | $4.83M | 0.20% | +500,000 | New |
| Polar Asset Management Partners Inc. | 499,998 | $4.83M | 0.06% | +499,998 | New |
| Linden Advisors LP | 500,000 | $4.84M | 0.03% | +500,000 | New |
| Sculptor Capital LP | 600,699 | $5.80M | 0.05% | +600,699 | New |
| Marshall Wace, LLP | 822,609 | $7.96M | 0.04% | +822,609 | New |
| Nomura Holdings Inc | 1,099,525 | $10.6M | 0.09% | +1,099,525 | New |
| Hudson Bay Capital Management LP | 1,151,224 | $11.1M | 0.14% | +1,151,224 | New |